Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.1x - 1.2x | 1.1x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.0x |
| Fair Value | $140.02 - $154.76 | $147.39 |
| Upside | -21.5% - -13.2% | -17.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Cementir Holding N.V. | - | DB:3PC |
| Wienerberger AG | - | XTRA:WIB |
| Buzzi S.p.A. | - | DB:UCM |
| Martin Marietta Materials, Inc. | - | DB:MMX |
| The Siam Cement Public Company Limited | - | DB:TCM1 |
| Heidelberg Materials AG | - | OTCPK:HLBZ.F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 3PC | WIB | UCM | MMX | TCM1 | HLBZ.F | |||
| DB:3PC | XTRA:WIB | DB:UCM | DB:MMX | DB:TCM1 | OTCPK:HLBZ.F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.7% | 5.4% | 8.5% | 8.1% | 3.1% | 2.4% | ||
| 3Y CAGR | 7.2% | 4.4% | 10.2% | 6.5% | -1.2% | 4.2% | ||
| Latest Twelve Months | -0.4% | 6.8% | -0.2% | -3.6% | 2.3% | 0.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.7% | 6.7% | 17.0% | 18.1% | 6.2% | 5.0% | ||
| Prior Fiscal Year | 11.9% | 7.9% | 11.5% | 17.7% | 5.2% | 9.6% | ||
| Latest Fiscal Year | 11.9% | 1.8% | 22.4% | 30.5% | 1.2% | 8.2% | ||
| Latest Twelve Months | 11.9% | 1.8% | 22.7% | 30.5% | 1.2% | 8.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.7x | 9.0x | 5.5x | 17.0x | 12.8x | 8.3x | ||
| Price / LTM Sales | 1.2x | 0.8x | 1.9x | 4.5x | 0.4x | 1.4x | ||
| LTM P/E Ratio | 10.4x | 43.6x | 8.9x | 14.8x | 29.0x | 16.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 1.2x | 4.5x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.7x | 1.4x | |||||
| Selected Price / Sales Multiple | 1.1x | 1.1x | 1.2x | |||||
| (x) LTM Sales | 21,251 | 21,251 | 21,251 | |||||
| (=) Equity Value | 22,913 | 24,119 | 25,325 | |||||
| (/) Shares Outstanding | 178.4 | 178.4 | 178.4 | |||||
| Implied Value Range | 128.41 | 135.17 | 141.93 | |||||
| FX Rate: EUR/USD | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 139.32 | 146.65 | 153.99 | 178.36 | ||||
| Upside / (Downside) | -21.9% | -17.8% | -13.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 3PC | WIB | UCM | MMX | TCM1 | HLBZ.F | |
| Value of Common Equity | 2,065 | 3,469 | 8,128 | 29,544 | 183,025 | 29,333 | |
| (/) Shares Outstanding | 155.5 | 110.3 | 181.2 | 61.0 | 1,200.0 | 178.4 | |
| Implied Stock Price | 13.28 | 31.46 | 44.86 | 484.54 | 152.52 | 164.39 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.08 | 37.02 | 0.92 | |
| Implied Stock Price (Trading Cur) | 13.28 | 31.46 | 44.86 | 446.60 | 4.12 | 178.36 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.08 | 37.02 | 0.92 | |